CIBC ASSET MANAGEMENT INC – MSCI Inc. Transaction History
CIBC ASSET MANAGEMENT INC portfolio value:
$43.71M
portfolio value
CIBC ASSET MANAGEMENT INC quarter portfolio value change:
+2.34%
quarter
MSCI Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.54% | -26.79K shares | -10.04M | $421.79 | 103.64K |
| Q2 2022 | share | Increase | +14.72% | 16.73K shares | -3.42M | $412.15 | 130.44K |
| Q1 2022 | share | Increase | +19.93% | 18.89K shares | -908K | $502.88 | 113.71K |
| Q4 2021 | share | Decrease | -0.27% | -261 shares | 254K | $612.54 | 94.81K |
| Q3 2021 | share | Decrease | -12.51% | -13.59K shares | -91K | $607.36 | 95.07K |
| Q2 2021 | share | Decrease | -6.23% | -7.22K shares | 9.33M | $531.33 | 108.66K |
| Q1 2021 | share | Increase | +0.08% | 93 shares | -3.11M | $417.2 | 115.88K |
| Q4 2020 | share | Decrease | -11.15% | -14.53K shares | 5.20M | $443.53 | 115.79K |
| Q3 2020 | share | Increase | +64.02% | 50.87K shares | 19.97M | $353.67 | 130.32K |
| Q2 2020 | share | Increase | +2.22% | 1.72K shares | 4.06M | $330.2 | 79.45K |
| Q1 2020 | share | Increase | +273.24% | 56.90K shares | 17.08M | $285.26 | 77.73K |
| Q4 2019 | share | Decrease | -1.67% | -354 shares | 765K | $254.33 | 20.82K |
| Q3 2019 | share | Increase | +6.62% | 1.31K shares | -132K | $213.92 | 21.18K |
| Q2 2019 | share | Decrease | -24.82% | -6.56K shares | -510K | $233.88 | 19.86K |
| Q1 2019 | share | Increase | +3.23% | 827 shares | 1.48M | $194.25 | 26.42K |
| Q4 2018 | share | Decrease | -0.72% | -185 shares | -800K | $143.55 | 25.59K |
| Q3 2018 | share | Decrease | -1.25% | -326 shares | 255K | $172.08 | 25.78K |
| Q2 2018 | share | Increase | +0.15% | 38 shares | 422K | $159.93 | 26.10K |
| Q1 2018 | share | Decrease | -9.65% | -2.78K shares | 246K | $144.15 | 26.07K |
| Q4 2017 | share | Decrease | -2.43% | -720 shares | 194K | $121.72 | 28.85K |
| Q3 2017 | share | Increase | +1.61% | 468 shares | 459K | $112.11 | 29.57K |
| Q2 2017 | share | Decrease | -22.87% | -8.63K shares | -670K | $98.44 | 29.10K |
| Q1 2017 | share | Decrease | -1.59% | -610 shares | 647K | $92.63 | 37.73K |
| Q4 2016 | share | Decrease | -35.01% | -20.66K shares | -1.93M | $74.86 | 38.34K |
| Q3 2016 | share | Increase | +35.50% | 15.46K shares | 1.59M | $79.49 | 59.00K |
| Q2 2016 | share | Increase | +38.79% | 12.17K shares | 1.03M | $72.8 | 43.54K |
| Q1 2016 | share | Increase | +3.52% | 1.06K shares | 138K | $69.73 | 31.37K |